Lineage Cell Therapeutics Inc - Asset Resilience Ratio

Latest as of September 2025: 0.03%

Lineage Cell Therapeutics Inc (LCTX) has an Asset Resilience Ratio of 0.03% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read how much debt does Lineage Cell Therapeutics Inc carry for a breakdown of total debt and financial obligations.

Liquid Assets

$23.00K
Cash + Short-term Investments

Total Assets

$89.64 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Lineage Cell Therapeutics Inc's Asset Resilience Ratio has changed over time. See net assets of Lineage Cell Therapeutics Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Lineage Cell Therapeutics Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Lineage Cell Therapeutics Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $23.00K 0.03%
Total Liquid Assets $23.00K 0.03%

Asset Resilience Insights

  • Limited Liquidity: Lineage Cell Therapeutics Inc maintains only 0.03% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Lineage Cell Therapeutics Inc Industry Peers by Asset Resilience Ratio

Compare Lineage Cell Therapeutics Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 3.28%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Argen-X
F:1AE
Biotechnology 25.67%
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
Biotechnology 0.21%
R&G PharmaStudies Co. Ltd. A
SHE:301333
Biotechnology 35.96%
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
Biotechnology 79.48%
Innovita Biological Technology Co. Ltd. A
SHG:688253
Biotechnology 70.49%
Sunmax Biotechnology Co Ltd
TWO:4728
Biotechnology 10.53%

Annual Asset Resilience Ratio for Lineage Cell Therapeutics Inc (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Lineage Cell Therapeutics Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.78% $2.02 Million $113.22 Million +1.73pp
2023-12-31 0.05% $50.00K $101.02 Million -37.57pp
2022-12-31 37.62% $46.52 Million $123.66 Million +36.12pp
2021-12-31 1.50% $2.62 Million $174.54 Million -6.82pp
2020-12-31 8.32% $8.98 Million $107.95 Million -8.59pp
2019-12-31 16.91% $21.22 Million $125.48 Million +9.87pp
2018-12-31 7.04% $7.15 Million $101.66 Million +6.27pp
2017-12-31 0.77% $1.34 Million $173.24 Million +0.33pp
2016-12-31 0.44% $627.00K $142.57 Million -0.36pp
2015-12-31 0.80% $753.00K $94.66 Million +0.79pp
2014-12-31 0.00% $3.00K $74.90 Million --
pp = percentage points

About Lineage Cell Therapeutics Inc

NYSE MKT:LCTX USA Biotechnology
Market Cap
$352.40 Million
Market Cap Rank
#14309 Global
#3232 in USA
Share Price
$1.53
Change (1 day)
+1.32%
52-Week Range
$0.44 - $1.96
All Time High
$3.76
About

Lineage Cell Therapeutics, Inc., a clinical-stage biotechnology company, develops novel cell therapies for neurological and ophthalmic conditions in the United States and internationally. The company develops OpRegen, an allogeneic retinal pigment epithelium cell replacement therapy, which is in Phase 2a clinical trial for the treatment of the age-related macular degeneration; OPC1, an allogeneic… Read more